CNL (Collective Mining) Total Liabilities: $52.58 Mil (As of Mar. 2026)


CNL Collective Mining Ltd CNL
26 GF Score
Price $12.25
! 1 Warning Sign
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What is Collective Mining Total Liabilities?

Collective Mining CNL -2.23% 26 Total Liabilities is $52.58 Mil as of Mar. 2026. GuruFocus rates CNL with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Collective Mining's Total Liabilities for the quarter that ended in Mar. 2026 was $52.58 Mil.

Collective Mining's quarterly Total Liabilities increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($12.92 Mil) and increased from Dec. 2025 ($12.92 Mil) to Mar. 2026 ($52.58 Mil).

Collective Mining's annual Total Liabilities increased from Dec. 2023 ($4.25 Mil) to Dec. 2024 ($5.55 Mil) and increased from Dec. 2024 ($5.55 Mil) to Dec. 2025 ($12.92 Mil).

Collective Mining Total Liabilities Historical Data

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The historical data trend for Collective Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collective Mining Total Liabilities Chart

Collective Mining Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1.69 3.20 4.25 5.55 12.92

Collective Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 15.17 0.00 12.92 52.58
CNL
26GF Score
Collective Mining Ltd CNL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Collective Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Collective Mining's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.663+(1.136+3.119
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.92

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=158.046-145.128
=12.92

Collective Mining's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.257+(1.595+26.725
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=52.58

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=186.923-134.346
=52.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $52.58 Mil mean?
Collective Mining (CNL) has a Total Liabilities of $52.58 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collective Mining and its competitors.
Is Collective Mining's Total Liabilities too high?
Collective Mining's current Total Liabilities is $52.58 Mil. Overall, Collective Mining has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Collective Mining's Total Liabilities compare to NEM and AU?
Collective Mining's Total Liabilities of $52.58 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Collective Mining and its competitors. Collective Mining's current Total Liabilities is $52.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Mining stock overvalued right now?
Collective Mining (CNL) has a current Total Liabilities of $52.58 Mil. The current Total Liabilities is $52.58 Mil. Collective Mining's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Collective Mining (CNL), the current Total Liabilities is $52.58 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Collective Mining Business Description

Other Exchanges GG1:GermanyCNL:Canada
Address 201 South Biscayne Boulevard, Suite 2210, Miami, FL, USA, 33131
Collective Mining Ltd is an exploration and development company focused on identifying and exploring prospective mineral projects in South America. The company currently has an interest in two projects located in Colombia, namely, Guayabales and San Antonio. The company is responsible for discovering, permitting, and constructing the gold mine in Colombia. The company is advancing exploration on large-scale copper-gold-molybdenum porphyry targets in the mining-friendly department of Caldas in Colombia. Drilling is underway at the Guayabales project, which is strategically located contiguous to the Marmato deposit, with initial assay results ongoing.
26GF Score

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$12.25
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